Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 73,322 | +73,322 | 0 | 36,471 | 13.92% | +36,471 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,283 | +33,283 | 0 | 5,258 | 2.01% | +5,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,398 | +20,398 | 0 | 2,781 | 1.06% | +2,781 |
| JPMORGAN CHASE & CO.(JPM) | 20,042 | 22,323 | +2,281 | 4,916 | 6,472 | 2.47% | +1,555 |
| SCHWAB STRATEGIC TR | 0 | 129,047 | +129,047 | 0 | 3,154 | 1.20% | +3,154 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,505 | +9,505 | 0 | 1,069 | 0.41% | +1,069 |
| BROADCOM INC(AVGO) | 0 | 3,704 | +3,704 | 0 | 1,021 | 0.39% | +1,021 |
| MCKESSON CORP(MCK) | 14,058 | 14,187 | +129 | 9,461 | 10,396 | 3.97% | +935 |
| META PLATFORMS INC(META) | 0 | 2,289 | +2,289 | 0 | 1,689 | 0.64% | +1,689 |
| NETFLIX INC(NFLX) | 0 | 494 | +494 | 0 | 662 | 0.25% | +662 |
| CENCORA INC | 10,468 | 11,842 | +1,374 | 2,911 | 3,551 | 1.35% | +640 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,811 | +2,811 | 0 | 598 | 0.23% | +598 |
| REPUBLIC SVCS INC(RSG) | 2,523 | 4,862 | +2,339 | 611 | 1,199 | 0.46% | +588 |
| WASTE MGMT INC DEL(WM) | 1,729 | 4,268 | +2,539 | 400 | 977 | 0.37% | +576 |
| AMAZON COM INC(AMZN) | 0 | 30,200 | +30,200 | 0 | 6,626 | 2.53% | +6,626 |
| GE AEROSPACE(GE) | 0 | 1,964 | +1,964 | 0 | 506 | 0.19% | +506 |
| ALPHABET INC(GOOG) | 0 | 6,261 | +6,261 | 0 | 1,103 | 0.42% | +1,103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,214 | 3,355 | +1,141 | 550 | 989 | 0.38% | +438 |
| MASTERCARD INCORPORATED(MA) | 14,437 | 14,852 | +415 | 7,913 | 8,346 | 3.18% | +433 |
| SAP SE(SAP) | 0 | 1,180 | +1,180 | 0 | 359 | 0.14% | +359 |
| ALPHABET INC(GOOG) | 0 | 4,970 | +4,970 | 0 | 882 | 0.34% | +882 |
| CHUBB LIMITED COM | 673 | 1,758 | +1,085 | 203 | 509 | 0.19% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 424 | +424 | 0 | 300 | 0.11% | +300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,601 | +1,601 | 0 | 292 | 0.11% | +292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,532 | +1,532 | 0 | 281 | 0.11% | +281 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,486 | 14,078 | +3,592 | 614 | 882 | 0.34% | +268 |
| ROLLINS INC(ROL) | 12,058 | 15,922 | +3,864 | 652 | 898 | 0.34% | +247 |
| SCHWAB STRATEGIC TR | 69,504 | 72,970 | +3,466 | 1,496 | 1,739 | 0.66% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,515 | +2,515 | 0 | 202 | 0.08% | +202 |
| VISA INC(V) | 49,911 | 49,717 | -194 | 17,492 | 17,652 | 6.74% | +160 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,365 | +13,365 | 0 | 13,230 | 5.05% | +13,230 |
| CINTAS CORP(CTAS) | 2,052 | 2,429 | +377 | 422 | 541 | 0.21% | +120 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 854 | 945 | 0.36% | +90 |
| STRYKER CORPORATION(SYK) | 4,455 | 4,407 | -48 | 1,658 | 1,744 | 0.67% | +85 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 598 | 0.23% | +598 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,057 | 2,030 | -27 | 430 | 509 | 0.19% | +79 |
| AUTOZONE INC(AZO) | 78 | 101 | +23 | 297 | 375 | 0.14% | +78 |
| NIKE INC(NKE) | 0 | 10,035 | +10,035 | 0 | 713 | 0.27% | +713 |
| TESLA INC(TSLA) | 1,286 | 1,266 | -20 | 333 | 402 | 0.15% | +69 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 386 | 454 | 0.17% | +68 |
| ALTRIA GROUP INC(MO) | 3,920 | 5,035 | +1,115 | 235 | 295 | 0.11% | +60 |
| ABBOTT LABS | 14,099 | 14,179 | +80 | 1,870 | 1,928 | 0.74% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 916 | 1,117 | +201 | 242 | 299 | 0.11% | +57 |
| VANGUARD WORLD FD | 814 | 814 | 0 | 251 | 298 | 0.11% | +47 |
| WALMART INC(WMT) | 4,703 | 4,690 | -13 | 413 | 459 | 0.17% | +46 |
| FIRST HORIZON CORPORATION(FHN) | 25,031 | 25,031 | 0 | 486 | 531 | 0.20% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,622 | +2,622 | 0 | 716 | 0.27% | +716 |
| VANGUARD INDEX FDS | 0 | 21,861 | +21,861 | 0 | 12,417 | 4.74% | +12,417 |
| ISHARES TR | 2,383 | 2,389 | +6 | 324 | 360 | 0.14% | +36 |
| ISHARES TR | 9,042 | 9,060 | +18 | 528 | 562 | 0.21% | +34 |
| ISHARES TR | 950 | 950 | 0 | 200 | 234 | 0.09% | +34 |
| ISHARES TR | 106 | 306 | +200 | 13 | 46 | 0.02% | +33 |
| TEXAS INSTRS INC(TXN) | 1,255 | 1,236 | -19 | 226 | 257 | 0.10% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 997 | 1,000 | +3 | 236 | 256 | 0.10% | +20 |
| ROSS STORES INC(ROST) | 0 | 6,665 | +6,665 | 0 | 850 | 0.32% | +850 |
| SCHWAB STRATEGIC TR | 6,536 | 6,559 | +23 | 129 | 145 | 0.06% | +16 |
| ISHARES TR | 492 | 492 | 0 | 126 | 141 | 0.05% | +15 |
| VANGUARD BD INDEX FDS | 2,920 | 3,110 | +190 | 214 | 229 | 0.09% | +15 |
| ISHARES TR | 1,512 | 1,513 | +1 | 126 | 138 | 0.05% | +12 |
| VANGUARD WHITEHALL FDS | 1,627 | 1,635 | +8 | 210 | 218 | 0.08% | +8 |
| ISHARES TR | 517 | 518 | +1 | 64 | 69 | 0.03% | +5 |
| TRUIST FINL CORP(TFC) | 6,429 | 6,249 | -180 | 265 | 269 | 0.10% | +4 |
| ISHARES TR | 105 | 105 | 0 | 32 | 36 | 0.01% | +3 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 19 | 22 | 0.01% | +3 |
| ISHARES TR | 166 | 166 | 0 | 33 | 36 | 0.01% | +3 |
| VANGUARD INDEX FDS | 316 | 316 | 0 | 59 | 62 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 279 | 281 | 0.11% | +2 |
| VANGUARD INDEX FDS | 88 | 90 | +2 | 20 | 21 | 0.01% | +2 |
| ISHARES TR | 265 | 266 | +1 | 50 | 52 | 0.02% | +2 |
| VANGUARD INDEX FDS | 422 | 422 | 0 | 68 | 69 | 0.03% | +2 |
| ISHARES TR | 191 | 192 | +1 | 24 | 25 | 0.01% | +1 |
| ATMOS ENERGY CORP(ATO) | 1,355 | 1,367 | +12 | 210 | 211 | 0.08% | +1 |
| ISHARES TR | 67 | 68 | +1 | 10 | 11 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 218 | 219 | +1 | 6 | 6 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 131 | 136 | +5 | 10 | 11 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 138 | 143 | +5 | 9 | 10 | 0.00% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 44 | 44 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 58 | 58 | 0 | 11 | 11 | 0.00% | 0 |
| ISHARES TR | 67 | 67 | 0 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 324 | 330 | +6 | 8 | 9 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 17 | 18 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 44 | 44 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 86 | 87 | +1 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 15 | 15 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,406 | 3,426 | +20 | 231 | 231 | 0.09% | -0 |
| WP CAREY INC(WPC) | 4,140 | 4,179 | +39 | 261 | 261 | 0.10% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 11 | 10 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 33 | 0 | -33 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC(HON) | 1,761 | 1,594 | -167 | 373 | 371 | 0.14% | -2 |
| TJX COS INC NEW(TJX) | 0 | 49,807 | +49,807 | 0 | 6,151 | 2.35% | +6,151 |
| SOUTHSTATE CORPORATION | 3,575 | 3,575 | 0 | 332 | 329 | 0.13% | -3 |
| VANGUARD WORLD FD UTILITIES ETF | 100 | 80 | -20 | 17 | 14 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 65 | 0 | -65 | 5 | 0 | — | -5 |
| COMCAST CORP NEW(CCZ) | 0 | 8,126 | +8,126 | 0 | 290 | 0.11% | +290 |
| COCA COLA CO(KO) | 11,689 | 11,717 | +28 | 837 | 829 | 0.32% | -8 |
| DANAHER CORPORATION(DHR) | 0 | 1,259 | +1,259 | 0 | 249 | 0.09% | +249 |
| ISHARES TR | 180 | 0 | -180 | 17 | 0 | — | -17 |
| LOWES COS INC(LOW) | 0 | 1,017 | +1,017 | 0 | 226 | 0.09% | +226 |